ONEFUND S&P 500® (INDEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.97
+0.23 (0.41%)
At close: Jun 2, 2025
11.61%
Fund Assets 389.11M
Expense Ratio 0.25%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.09
Dividend Yield 1.95%
Dividend Growth 54.42%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 55.74
YTD Return 0.94%
1-Year Return 13.28%
5-Year Return 100.84%
52-Week Low 46.92
52-Week High 58.22
Beta (5Y) 1.00
Holdings 501
Inception Date Apr 30, 2015

About INDEX

The ONEFUND S&P 500® (INDEX) seeks to replicate, before fees and expenses, the total return of the S&P 500 Equal Weight Index. INDEX seeks to achieve its investment objective by investing in a portfolio of assets whose performance is expected to match approximately the performance of the Standard & Poors 500 Equal Weight Index.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol INDEX
Share Class No Load Shares
Index S&P 500 Equal Weighted Index

Performance

INDEX had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Top 10 Holdings

33.79% of assets
Name Symbol Weight
Apple Inc. AAPL 7.13%
Microsoft Corporation MSFT 5.88%
NVIDIA Corporation NVDA 5.63%
Amazon.com, Inc. AMZN 3.75%
Meta Platforms, Inc. META 2.66%
Berkshire Hathaway Inc. BRK.B 2.09%
Alphabet Inc. GOOGL 1.91%
Broadcom Inc. AVGO 1.64%
Alphabet Inc. GOOG 1.58%
Tesla, Inc. TSLA 1.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.0894 Dec 16, 2024
Dec 13, 2023 $0.7055 Dec 14, 2023
Dec 14, 2022 $1.3479 Dec 15, 2022
Dec 14, 2021 $0.8783 Dec 15, 2021
Dec 14, 2020 $0.58439 Dec 15, 2020
Dec 17, 2019 $0.55352 Dec 18, 2019
Full Dividend History